CITRUS LEISURE PLC (REEF) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  531,609   Rs. 5.30   Rs. 2,817,527.70
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - 238,464,565 - -
Accounts Receivable 274,865,599 213,808,739 245,413,349 240,830,248 171,859,777
Inventories 28,205,332 25,090,179 21,992,763 16,132,931 5,299,675
Amounts Due from related parties - - - - -
Cash In Hand and at Bank 53,840,159 120,174,989 238,054,315 232,790,842 37,205,984
Other Current Asset 308,131,880 231,204,602 - 44,004,427 379,667,664
Deposits , advances & prepayments 40,272,615 43,983,994 36,491,772 14,828,741 686,592,294
Income Tax Receivable 4,172,426 6,533,899 4,827,463 20,878,850 7,716,921
Total Current Assets 709,488,011 640,796,402 785,244,227 569,466,039 1,288,342,315
Long Term Assets
Property, Plant & Equipment 5,975,274,124 5,224,940,066 5,389,714,567 5,529,198,789 4,099,846,375
Intangible Asset 1,835,811 1,903,726 2,612,544 211,832 166,667
Investment In Subsidiary - - - - -
Long Term Financial Asset - - - - -
Other Long Term Asset - - - - -
Investments in fixed deposits - - - - -
Rentals Paid in Advance - - - - -
Investment property 73,868,432 74,672,902 75,477,372 76,281,842 77,086,312
Deferred tax assets 6,853,086 10,810,096 - - 2,589,974
Investments in associates and Joint ventures 2,085,321,113 1,704,111,997 1,641,297,786 1,367,135,355 1,335,326,753
Total Long Term Asset 8,143,152,566 7,016,438,787 7,109,102,269 6,972,827,818 5,515,016,081
Total Asset 8,852,640,577 7,657,235,189 7,894,346,496 7,542,293,857 6,803,358,396
Current Liablities
Trade and other payable 955,725,527 661,618,261 406,265,223 340,990,285 277,819,195
Amount due to related Parties - - - - -
Income Tax Liabilities 29,303,421 44,128,673 12,960,350 338,685 55,280
Current Portion of borrowing 1,714,008,475 - - 1,600,710,830 1,276,808,339
Other Current Liabilities - - 1,554,391,693 - -
Bank Overdrafts - - - - -
Deffered service income - - - - -
Short term borrowings - 1,513,079,809 - - -
Total Current Liabilities 2,699,037,423 2,218,826,743 1,973,617,266 1,942,039,800 1,554,682,814
Long Term Liabilities
Borrowing - - - - -
Deffered Tax Liabilities 193,110,122 14,977,296 14,939,392 15,976,344 -
Interest Bearing Borrowings 1,551,184,810 1,842,807,326 2,013,073,651 1,630,612,253 1,203,404,371
Employee Benefit Liabilities 18,088,994 14,142,040 13,055,432 9,736,908 6,341,410
Long Term Liability 197,000,000 - - - -
Revenue grant - - - - -
Insurance contract liabilities - - - - -
Other deferred liabilities - - - - -
Total Long Term Liability 1,959,383,926 1,871,926,662 2,041,068,475 1,656,325,505 1,209,745,781
Total Liability 4,658,421,349 4,090,753,405 4,014,685,741 3,598,365,305 2,764,428,595
Stock Holders Equity
Stated Capital 2,403,276,182 2,403,276,182 2,403,276,182 2,403,272,542 2,403,272,542
Revenue Reserves 704,487,773 258,929,874 258,929,874 249,538,008 -
Other Components of Equity - - - - -
Retained earnings -429,203,294 58,418,040 301,469,500 215,861,028 436,131,155
Shares in Trust - - - - -
Hedging reserve - - - - -
Equity attributable to equity holders of the parent 2,678,560,661 2,720,624,096 2,963,675,556 2,868,671,578 2,839,403,697
Non-Controlling Interests 1,515,658,567 845,857,688 915,985,199 1,075,256,974 1,199,526,105
Total Stock Holder Equity 4,194,219,228 3,566,481,784 3,879,660,755 3,943,928,552 4,038,929,802
Total Liability and Equity 8,852,640,577 7,657,235,189 7,894,346,496 7,542,293,857 6,803,358,397